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Bug in Fund Management - Available Cash

Feature Request

My initial capital was 10000. I took a trade with a trading value of 3102. I paid 3.45 charges on that trade. Fund management should show an amount of 6894.55 in available cash, but it is showing 6898. This is because charges and brokerage are not being added to it.

Posted by Nikhil Barhate ·
2 comments

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Comments2

  • journalplus

    Team•

    Oct 21, 2025

    Hi @Nikhil Barhate

    Thank for reporting this.
    Yes, the ledger is designed in such a way that entry & exit charges and brokerage are deducted together when you exit the trade.

    • Nikhil Barhate

      •

      Oct 22, 2025

      Thanks for replying @journalplus

      But when swing trading, there is a mismatch between fund management in the trading account and the journal plus entry.